Cykelservice Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cykelservice Sønderborg ApS
Cykelservice Sønderborg ApS (CVR number: 37863211) is a company from SØNDERBORG. The company recorded a gross profit of 333.6 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cykelservice Sønderborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.23 | 490.90 | 570.77 | 397.87 | 333.57 |
EBIT | 148.66 | 125.61 | 193.53 | -49.88 | - 105.01 |
Net earnings | 112.76 | 94.45 | 146.95 | -43.88 | -83.79 |
Shareholders equity total | 258.92 | 353.37 | 500.32 | 456.45 | 372.66 |
Balance sheet total (assets) | 636.30 | 793.72 | 835.19 | 813.50 | 679.90 |
Net debt | - 156.90 | - 217.19 | - 117.83 | - 156.83 | -88.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 17.6 % | 23.8 % | -6.1 % | -13.9 % |
ROE | 55.7 % | 30.9 % | 34.4 % | -9.2 % | -20.2 % |
ROI | 45.9 % | 30.6 % | 37.3 % | -8.9 % | -21.2 % |
Economic value added (EVA) | 114.69 | 98.04 | 149.14 | -54.72 | -93.87 |
Solvency | |||||
Equity ratio | 40.7 % | 44.5 % | 59.9 % | 56.1 % | 54.8 % |
Gearing | 39.8 % | 29.9 % | 15.6 % | 17.7 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.8 | 1.9 | 2.8 | 2.2 | 2.1 |
Cash and cash equivalents | 259.94 | 322.81 | 195.94 | 237.67 | 156.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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